Stifel Financial’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-466,244	Closed	-$18.3M	–	2476
2015 Q4	$18.3M	Buy	466,244 +77,606	+20%	+$3.04M	0.1%	231
2015 Q3	$12.2M	Buy	+388,638	New	+$12.2M	0.07%	302